Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.99
63.99
63.99
63.99
63.99
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
63.99
63.99
63.99
63.99
63.99
Equity Paid Up
63.99
63.99
63.99
63.99
63.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1208.17
1147.26
1118.54
1099.11
905.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
286.73
225.82
197.10
177.67
79.62
General Reserves
921.44
921.44
921.44
921.44
825.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1208.17
1147.26
1118.54
1099.11
905.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1272.16
1211.25
1182.53
1163.10
969.05
Minority Interest
26.52
19.20
11.64
9.84
9.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
154.01
185.14
55.43
83.25
4.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
154.01
184.90
62.03
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
84.59
0.00
Other Secured
0.00
0.23
-6.61
-1.35
4.02
Unsecured Loans
0.00
0.00
0.10
96.49
55.72
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
55.72
Other Unsecured Loan
0.00
0.00
0.10
96.49
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
32.10
40.61
31.67
13.76
18.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
186.11
225.74
87.20
193.50
78.43
Trade Payables
2.00
2.00
2.00
4.78
1.13
Sundry Creditors
2.00
2.00
2.00
4.78
1.13
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
90.17
118.03
99.45
67.94
43.89
Bank Overdraft / Short term credit
0.46
0.21
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
29.35
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
89.71
117.82
99.45
67.94
14.54
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.73
5.11
8.51
0.83
1.22
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.38
0.87
0.30
0.83
1.22
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.35
4.24
8.21
0.00
0.00
Total Current Liabilities
97.90
125.13
109.97
73.56
46.24
Total Liabilities
1582.69
1581.33
1391.34
1440.00
1102.86
Gross Block
999.74
1015.65
902.85
798.66
952.48
Less: Accumulated Depreciation
8.97
7.00
5.13
3.14
4.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
990.77
1008.65
897.72
795.52
948.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.25
0.00
0.00
0.00
0.00
Long Term Investment
2.25
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.25
0.00
0.00
0.00
0.00
Long Term Loans & Advances
467.89
539.70
437.07
575.04
81.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1460.92
1548.35
1334.79
1370.56
1029.49
Current Assets Loans & Advances
Currents Investments
83.09
0.00
0.00
0.00
0.00
Quoted
83.09
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.18
4.60
4.72
5.93
4.19
Debtors more than Six months
3.05
3.05
3.05
0.00
0.00
Debtors Others
5.12
1.55
1.67
5.93
4.19
Cash and Bank
5.79
2.28
9.37
1.66
50.70
Cash in hand
0.11
0.05
0.09
0.11
0.05
Balances at Bank
5.68
2.24
9.28
1.55
50.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.17
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.71
26.09
42.46
61.85
18.30
Advances recoverable in cash or in kind
0.56
0.30
3.91
2.68
1.93
Advance income tax and TDS
22.73
24.44
33.96
1.86
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.42
1.35
4.58
57.31
16.37
Total Current Assets
121.77
32.98
56.55
69.44
73.36
Net Current Assets (Including Current Investments)
23.87
-92.16
-53.42
-4.13
27.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1582.69
1581.33
1391.34
1440.00
1102.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
185.14
214.02
65.34
186.36
61.49
Book Value
39.76
37.86
36.96
36.35
30.29
Adjusted Book Value
39.76
37.86
36.96
36.35
30.29